SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
25,057
-2,144
252
$223K 0.02%
18,000
253
$219K 0.02%
6,893
+630
254
$216K 0.02%
+1,765
255
$214K 0.02%
31,600
256
$211K 0.02%
+3,900
257
$211K 0.02%
16,300
258
$211K 0.02%
+1,050
259
$211K 0.02%
5,500
260
$210K 0.02%
+1,125
261
$199K 0.02%
48,800
262
$193K 0.02%
15,700
-400
263
$181K 0.02%
12,537
-1,100
264
$176K 0.02%
31,502
+1,669
265
$174K 0.02%
13,000
266
$168K 0.02%
+1,900
267
$164K 0.02%
10,050
268
$147K 0.01%
24,500
269
$144K 0.01%
13,400
+4,600
270
$140K 0.01%
14,000
271
$137K 0.01%
10,680
+680
272
$132K 0.01%
18,875
-1,000
273
$130K 0.01%
14,450
274
$121K 0.01%
13,315
275
$113K 0.01%
2,211
-105
9 10
11
12 13